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Unusual Machines (UMAC)

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  • 14.090
  • -1.820-11.44%
Close Apr 17 15:59 ET
  • 14.150
  • +0.060+0.43%
Post 19:58 ET
673.32MMarket Cap-19.04P/E (TTM)

Unusual Machines (UMAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,691.96%142.48M
3,691.96%142.48M
4,712.96%81.14M
1,651.81%38.93M
55.85%5M
319.92%3.76M
319.92%3.76M
-59.09%1.69M
-51.10%2.22M
-0.75%3.21M
-Cash and cash equivalents
2,648.27%103.26M
2,648.27%103.26M
3,713.43%64.29M
1,651.81%38.93M
55.85%5M
319.92%3.76M
319.92%3.76M
-59.09%1.69M
-51.10%2.22M
-0.75%3.21M
-Short-term investments
--39.21M
--39.21M
--16.85M
----
----
--0
--0
----
----
----
Receivables
2,572.81%1.78M
2,572.81%1.78M
287.38%309.54K
1,633.88%173.39K
136.13%50.95K
--66.58K
--66.58K
123.84%79.91K
-85.85%10K
-80.55%21.58K
-Accounts receivable
2,250.34%1.56M
2,250.34%1.56M
287.38%309.54K
--173.39K
2,535.80%50.95K
--66.58K
--66.58K
123.84%79.91K
----
-98.26%1.93K
-Related party accounts receivable
--214.68K
--214.68K
----
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
--10K
--19.64K
Inventory
298.10%5.32M
298.10%5.32M
114.62%3.12M
-1.77%1.61M
-26.04%1.21M
--1.34M
--1.34M
-50.96%1.45M
-57.30%1.64M
-50.10%1.64M
Prepaid assets
961.61%9.94M
961.61%9.94M
448.20%7.12M
20.77%1.51M
-17.22%1.04M
676.11%936.23K
676.11%936.23K
--1.3M
--1.25M
--1.26M
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other current assets
----
----
--21.58K
--2K
----
----
----
----
----
----
Total current assets
2,516.82%159.51M
2,516.82%159.51M
1,930.05%91.7M
725.16%42.22M
19.21%7.31M
500.32%6.1M
500.32%6.1M
-49.56%4.52M
-48.07%5.12M
-31.15%6.13M
Non current assets
Net PPE
1,393.79%4.84M
1,393.79%4.84M
778.53%3M
54.10%551.5K
-18.06%306.65K
25,744.02%324.08K
25,744.02%324.08K
416.16%341.13K
323.30%357.88K
293.28%374.21K
-Gross PPE
1,371.95%4.88M
1,371.95%4.88M
816.13%3.19M
77.93%648.92K
1.39%386.17K
4,180.85%331.25K
4,180.85%331.25K
426.75%348.13K
331.38%364.7K
300.27%380.87K
-Accumulated depreciation
-384.32%-34.72K
-384.32%-34.72K
-2,649.35%-192.37K
-1,327.25%-97.42K
-1,094.88%-79.52K
-10.55%-7.17K
-10.55%-7.17K
---7K
---6.83K
---6.66K
Goodwill and other intangible assets
88.59%18.16M
88.59%18.16M
-51.35%9.57M
-51.25%9.59M
-45.61%9.61M
--9.63M
--9.63M
27.70%19.67M
29.63%19.67M
17.70%17.67M
-Goodwill
110.68%15.6M
110.68%15.6M
--7.4M
--7.4M
--7.4M
--7.4M
--7.4M
----
----
----
-Other intangible assets
15.11%2.56M
15.11%2.56M
--2.16M
--2.18M
--2.21M
--2.23M
--2.23M
----
----
----
Related parties assets
--214.68K
--214.68K
----
----
----
--0
--0
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
----
Non current prepaid assets
----
----
--84.69K
--84.69K
--59.43K
----
----
----
----
----
Other non current assets
232.83%197.79K
232.83%197.79K
--8.73M
----
----
--59.43K
--59.43K
----
776.49%59.43K
729.74%59.43K
Total non current assets
131.69%23.2M
131.69%23.2M
6.84%21.37M
-49.09%10.22M
-44.89%9.97M
1,847.80%10.01M
1,847.80%10.01M
29.29%20.01M
31.58%20.08M
19.77%18.1M
Total assets
1,034.30%182.71M
1,034.30%182.71M
361.08%113.08M
108.12%52.45M
-28.68%17.28M
953.18%16.11M
953.18%16.11M
0.39%24.52M
0.34%25.2M
0.89%24.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
573.00%456.43K
573.00%456.43K
280.95%247.96K
17.74%73.57K
17.86%70.65K
--67.82K
--67.82K
50.66%65.09K
26.33%62.48K
25.57%59.95K
-Current capital lease obligation
573.00%456.43K
573.00%456.43K
280.95%247.96K
17.74%73.57K
17.86%70.65K
--67.82K
--67.82K
50.66%65.09K
26.33%62.48K
25.57%59.95K
Current deferred liabilities
223.73%638.13K
223.73%638.13K
405.37%1.52M
69.79%139.44K
-33.53%117.17K
--197.12K
--197.12K
521.04%300.52K
20.85%82.12K
109.74%176.27K
Other current liabilities
----
----
383.86%3M
----
----
----
----
--620.01K
----
----
Current liabilities
178.62%2.6M
178.62%2.6M
194.01%5.93M
-11.76%821.7K
51.50%1.05M
715.45%933.67K
715.45%933.67K
551.26%2.02M
14.52%931.2K
-18.31%691.98K
Non current liabilities
Long term debt and capital lease obligation
729.09%2.17M
729.09%2.17M
-68.44%1.04M
-94.79%223.76K
-89.49%243.24K
--262.17K
--262.17K
61.73%3.28M
10,177.26%4.3M
4,111.60%2.31M
-Long term debt
----
----
----
----
----
----
----
50.00%3M
--4M
--2M
-Long term capital lease obligation
729.09%2.17M
729.09%2.17M
269.33%1.04M
-24.74%223.76K
-22.51%243.24K
--262.17K
--262.17K
890.76%280.29K
611.08%297.33K
471.33%313.9K
Non current deferred liabilities
56.49%146.77K
56.49%146.77K
--93.79K
--93.79K
--93.79K
--93.79K
--93.79K
----
----
----
Other non current liabilities
--2.85M
--2.85M
----
----
----
----
----
----
----
200.00%1
Total non current liabilities
1,351.66%5.17M
1,351.66%5.17M
-65.58%1.13M
-92.61%317.56K
-85.43%337.04K
--355.96K
--355.96K
61.73%3.28M
10,177.26%4.3M
4,111.68%2.31M
Total liabilities
502.40%7.77M
502.40%7.77M
33.30%7.06M
-78.21%1.14M
-53.91%1.39M
1,026.35%1.29M
1,026.35%1.29M
126.61%5.3M
511.58%5.23M
233.23%3.01M
Shareholders'equity
Share capital
149.70%377.6K
149.70%377.6K
410.03%315.69K
142.88%252.88K
80.32%168.3K
370.00%151.22K
370.00%151.22K
-29.00%61.9K
28.26%104.11K
22.53%93.34K
-common stock
149.70%377.6K
149.70%377.6K
410.41%315.69K
142.89%252.88K
80.32%168.3K
370.02%151.22K
370.02%151.22K
-29.05%61.85K
28.26%104.11K
22.53%93.33K
-Preferred stock
----
----
--0
--0
--0
--0
--0
2,200.00%46
-50.00%1
-50.00%1
Retained earnings
-53.44%-55.11M
-53.44%-55.11M
-406.41%-44.54M
-593.77%-46.14M
-782.62%-39.18M
-813.12%-35.91M
-813.12%-35.91M
-159.34%-8.8M
-81.59%-6.65M
-68.95%-4.44M
Paid-in capital
354.06%229.67M
354.06%229.67M
437.34%150.24M
266.53%97.2M
114.74%54.91M
851.51%50.58M
851.51%50.58M
10.09%27.96M
-4.75%26.52M
-0.37%25.57M
Gains losses not affecting retained earnings
--3.47K
--3.47K
--2.28K
----
----
--0
--0
----
----
----
Total stockholders'equity
1,080.59%174.94M
1,080.59%174.94M
451.42%106.02M
156.90%51.31M
-25.10%15.9M
947.26%14.82M
947.26%14.82M
-12.97%19.23M
-17.68%19.97M
-8.18%21.22M
Total equity
1,080.59%174.94M
1,080.59%174.94M
451.42%106.02M
156.90%51.31M
-25.10%15.9M
947.26%14.82M
947.26%14.82M
-12.97%19.23M
-17.68%19.97M
-8.18%21.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,691.96%142.48M3,691.96%142.48M4,712.96%81.14M1,651.81%38.93M55.85%5M319.92%3.76M319.92%3.76M-59.09%1.69M-51.10%2.22M-0.75%3.21M
-Cash and cash equivalents 2,648.27%103.26M2,648.27%103.26M3,713.43%64.29M1,651.81%38.93M55.85%5M319.92%3.76M319.92%3.76M-59.09%1.69M-51.10%2.22M-0.75%3.21M
-Short-term investments --39.21M--39.21M--16.85M----------0--0------------
Receivables 2,572.81%1.78M2,572.81%1.78M287.38%309.54K1,633.88%173.39K136.13%50.95K--66.58K--66.58K123.84%79.91K-85.85%10K-80.55%21.58K
-Accounts receivable 2,250.34%1.56M2,250.34%1.56M287.38%309.54K--173.39K2,535.80%50.95K--66.58K--66.58K123.84%79.91K-----98.26%1.93K
-Related party accounts receivable --214.68K--214.68K--------------0--0------------
-Other receivables ----------------------------------10K--19.64K
Inventory 298.10%5.32M298.10%5.32M114.62%3.12M-1.77%1.61M-26.04%1.21M--1.34M--1.34M-50.96%1.45M-57.30%1.64M-50.10%1.64M
Prepaid assets 961.61%9.94M961.61%9.94M448.20%7.12M20.77%1.51M-17.22%1.04M676.11%936.23K676.11%936.23K--1.3M--1.25M--1.26M
Current deferred assets --------------------------------------0
Other current assets ----------21.58K--2K------------------------
Total current assets 2,516.82%159.51M2,516.82%159.51M1,930.05%91.7M725.16%42.22M19.21%7.31M500.32%6.1M500.32%6.1M-49.56%4.52M-48.07%5.12M-31.15%6.13M
Non current assets
Net PPE 1,393.79%4.84M1,393.79%4.84M778.53%3M54.10%551.5K-18.06%306.65K25,744.02%324.08K25,744.02%324.08K416.16%341.13K323.30%357.88K293.28%374.21K
-Gross PPE 1,371.95%4.88M1,371.95%4.88M816.13%3.19M77.93%648.92K1.39%386.17K4,180.85%331.25K4,180.85%331.25K426.75%348.13K331.38%364.7K300.27%380.87K
-Accumulated depreciation -384.32%-34.72K-384.32%-34.72K-2,649.35%-192.37K-1,327.25%-97.42K-1,094.88%-79.52K-10.55%-7.17K-10.55%-7.17K---7K---6.83K---6.66K
Goodwill and other intangible assets 88.59%18.16M88.59%18.16M-51.35%9.57M-51.25%9.59M-45.61%9.61M--9.63M--9.63M27.70%19.67M29.63%19.67M17.70%17.67M
-Goodwill 110.68%15.6M110.68%15.6M--7.4M--7.4M--7.4M--7.4M--7.4M------------
-Other intangible assets 15.11%2.56M15.11%2.56M--2.16M--2.18M--2.21M--2.23M--2.23M------------
Related parties assets --214.68K--214.68K--------------0--0------------
Non current deferred assets ----------------------0--0--0--0----
Non current prepaid assets ----------84.69K--84.69K--59.43K--------------------
Other non current assets 232.83%197.79K232.83%197.79K--8.73M----------59.43K--59.43K----776.49%59.43K729.74%59.43K
Total non current assets 131.69%23.2M131.69%23.2M6.84%21.37M-49.09%10.22M-44.89%9.97M1,847.80%10.01M1,847.80%10.01M29.29%20.01M31.58%20.08M19.77%18.1M
Total assets 1,034.30%182.71M1,034.30%182.71M361.08%113.08M108.12%52.45M-28.68%17.28M953.18%16.11M953.18%16.11M0.39%24.52M0.34%25.2M0.89%24.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 573.00%456.43K573.00%456.43K280.95%247.96K17.74%73.57K17.86%70.65K--67.82K--67.82K50.66%65.09K26.33%62.48K25.57%59.95K
-Current capital lease obligation 573.00%456.43K573.00%456.43K280.95%247.96K17.74%73.57K17.86%70.65K--67.82K--67.82K50.66%65.09K26.33%62.48K25.57%59.95K
Current deferred liabilities 223.73%638.13K223.73%638.13K405.37%1.52M69.79%139.44K-33.53%117.17K--197.12K--197.12K521.04%300.52K20.85%82.12K109.74%176.27K
Other current liabilities --------383.86%3M------------------620.01K--------
Current liabilities 178.62%2.6M178.62%2.6M194.01%5.93M-11.76%821.7K51.50%1.05M715.45%933.67K715.45%933.67K551.26%2.02M14.52%931.2K-18.31%691.98K
Non current liabilities
Long term debt and capital lease obligation 729.09%2.17M729.09%2.17M-68.44%1.04M-94.79%223.76K-89.49%243.24K--262.17K--262.17K61.73%3.28M10,177.26%4.3M4,111.60%2.31M
-Long term debt ----------------------------50.00%3M--4M--2M
-Long term capital lease obligation 729.09%2.17M729.09%2.17M269.33%1.04M-24.74%223.76K-22.51%243.24K--262.17K--262.17K890.76%280.29K611.08%297.33K471.33%313.9K
Non current deferred liabilities 56.49%146.77K56.49%146.77K--93.79K--93.79K--93.79K--93.79K--93.79K------------
Other non current liabilities --2.85M--2.85M----------------------------200.00%1
Total non current liabilities 1,351.66%5.17M1,351.66%5.17M-65.58%1.13M-92.61%317.56K-85.43%337.04K--355.96K--355.96K61.73%3.28M10,177.26%4.3M4,111.68%2.31M
Total liabilities 502.40%7.77M502.40%7.77M33.30%7.06M-78.21%1.14M-53.91%1.39M1,026.35%1.29M1,026.35%1.29M126.61%5.3M511.58%5.23M233.23%3.01M
Shareholders'equity
Share capital 149.70%377.6K149.70%377.6K410.03%315.69K142.88%252.88K80.32%168.3K370.00%151.22K370.00%151.22K-29.00%61.9K28.26%104.11K22.53%93.34K
-common stock 149.70%377.6K149.70%377.6K410.41%315.69K142.89%252.88K80.32%168.3K370.02%151.22K370.02%151.22K-29.05%61.85K28.26%104.11K22.53%93.33K
-Preferred stock ----------0--0--0--0--02,200.00%46-50.00%1-50.00%1
Retained earnings -53.44%-55.11M-53.44%-55.11M-406.41%-44.54M-593.77%-46.14M-782.62%-39.18M-813.12%-35.91M-813.12%-35.91M-159.34%-8.8M-81.59%-6.65M-68.95%-4.44M
Paid-in capital 354.06%229.67M354.06%229.67M437.34%150.24M266.53%97.2M114.74%54.91M851.51%50.58M851.51%50.58M10.09%27.96M-4.75%26.52M-0.37%25.57M
Gains losses not affecting retained earnings --3.47K--3.47K--2.28K----------0--0------------
Total stockholders'equity 1,080.59%174.94M1,080.59%174.94M451.42%106.02M156.90%51.31M-25.10%15.9M947.26%14.82M947.26%14.82M-12.97%19.23M-17.68%19.97M-8.18%21.22M
Total equity 1,080.59%174.94M1,080.59%174.94M451.42%106.02M156.90%51.31M-25.10%15.9M947.26%14.82M947.26%14.82M-12.97%19.23M-17.68%19.97M-8.18%21.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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